Xtrackers Artificial Intelligence and Big Data ETFXtrackers Artificial Intelligence and Big Data ETFXtrackers Artificial Intelligence and Big Data ETF

Xtrackers Artificial Intelligence and Big Data ETF

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Key stats


Assets under management (AUM)
‪51.07 M‬USD
Fund flows (1Y)
‪41.29 M‬USD
Dividend yield (indicated)
0.36%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.36 M‬
Expense ratio
0.35%

About Xtrackers Artificial Intelligence and Big Data ETF


Brand
Xtrackers
Home page
Inception date
Aug 2, 2024
Structure
Open-Ended Fund
Index tracked
Nasdaq Global AI and Big Data Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
XAIX tracks an index of companies engaged in artificial intelligence and data computing & processing, with sub-themes that include Deep Learning, Image Recognition, NLP, Speech Recognition & Chatbots, Big Data, Cloud Computing and Cybersecurity. From a starting index universe of technology companies that meet market-cap, liquidity and ESG requirements, securities are matched with each sub-theme. Companies are scored, grouped and screened according to sub-themes and market cap. Companies are scored for each theme based on their involvement relative to all other themes and other companies. The fund selects 100 securities, prioritizing companies under certain Primary ICB Subsectors classification. Additional securities may be selected based on sub-theme intensity and contribution scores, as well as six-month average daily traded values. The fund may invest in derivatives or engage in securities lending. The market cap-weighted index is reconstituted and rebalanced semi-annually.

Broaden your horizons with more funds linked to XAIX via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Multi-factor
Geography
Global
Weighting scheme
Market cap
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stock breakdown by region
86%5%0.4%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
XAIX trades at 37.89 USD today, its price has fallen −0.13% in the past 24 hours. Track more dynamics on XAIX price chart.
XAIX net asset value is 37.87 today — it's risen 10.17% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
XAIX assets under management is ‪51.07 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
XAIX price has risen by 7.64% over the last month, and its yearly performance shows a 30.43% increase. See more dynamics on XAIX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.17% over the last month, showed a 20.46% increase in three-month performance and has increased by 14.01% in a year.
XAIX fund flows account for ‪41.29 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
XAIX invests in stocks. See more details in our Analysis section.
XAIX expense ratio is 0.35%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, XAIX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, XAIX technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating XAIX shows the strong buy signal. See more of XAIX technicals for a more comprehensive analysis.
Yes, XAIX pays dividends to its holders with the dividend yield of 0.36%.
XAIX trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
XAIX shares are issued by Deutsche Bank AG
XAIX follows the Nasdaq Global AI and Big Data Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 2, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.